Centiva Capital’s Infinite Acquisition Corp. NFNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454,127
| Closed | -$4.89M | – | 2433 |
|
|
2023
Q3 | $4.89M | Buy |
454,127
+369,300
| +435% | +$3.93M | 0.24% | 165 |
|
|
2023
Q2 | $897K | Hold |
84,827
| – | – | 0.05% | 604 |
|
|
2023
Q1 | $884K | Hold |
84,827
| – | – | 0.05% | 645 |
|
|
2022
Q4 | $869K | Buy |
84,827
+700
| +0.8% | +$7.08K | 0.07% | 608 |
|
|
2022
Q3 | $839K | Sell |
84,127
-499
| -0.6% | -$4.95K | 0.06% | 690 |
|
|
2022
Q2 | $836K | Buy |
84,626
+4,626
| +6% | +$45.7K | 0.05% | 698 |
|
|
2022
Q1 | $790K | Buy |
+80,000
| New | +$786K | 0.05% | 795 |
|